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Uber Technologies cash on hand 2016–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Uber Technologies had 10.07B USD in cash and short-term investments on 30 September 2026, up 5.3% on a year before. At the end of fiscal year 2025 it had 7.63B USD.
Last updated 8 Nov 2026 · Next report 3 Feb 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 10.07B | +5.28% | 17.74B | -7.67B |
| FY2025 | 31 Dec 2025 | 7.63B | +1.48% | 12.08B | -4.45B |
| FY2024 | 31 Dec 2024 | 7.52B | +21.09% | 11.44B | -3.91B |
| FY2023 | 31 Dec 2023 | 6.21B | +24.46% | 11.83B | -5.62B |
| FY2022 | 31 Dec 2022 | 4.99B | +1.32% | 11.72B | -6.73B |
| FY2021 | 31 Dec 2021 | 4.93B | -30.39% | 9.92B | -4.99B |
| FY2020 | 31 Dec 2020 | 7.08B | -37.99% | 10.37B | -3.30B |
| FY2019 | 31 Dec 2019 | 11.41B | +76.30% | 7.76B | 3.65B |
| FY2018 | 31 Dec 2018 | 6.47B | +42.73% | 9.52B | -3.05B |
| FY2017 | 31 Dec 2017 | 4.54B | -27.97% | 5.09B | -557.00M |
| FY2016 | 31 Dec 2016 | 6.30B | — | 3.13B | 3.17B |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 10.07B | +5.28% | 17.74B | -7.67B |
| Q2 FY2026 | 30 Jun 2026 | 5.39B | -37.03% | 14.73B | -9.34B |
| Q1 FY2026 | 31 Mar 2026 | 6.09B | -16.32% | 12.42B | -6.33B |
| Q4 FY2025 | 31 Dec 2025 | 7.63B | +1.48% | 12.08B | -4.45B |
| Q3 FY2025 | 30 Sept 2025 | 9.56B | -4.33% | 13.34B | -3.78B |
| Q2 FY2025 | 30 Jun 2025 | 8.56B | +21.12% | 12.34B | -3.78B |
| Q1 FY2025 | 31 Mar 2025 | 7.28B | +10.77% | 11.12B | -3.85B |
| Q4 FY2024 | 31 Dec 2024 | 7.52B | +21.09% | 11.44B | -3.91B |
| Q3 FY2024 | 30 Sept 2024 | 10.00B | +66.43% | 13.29B | -3.29B |
| Q2 FY2024 | 30 Jun 2024 | 7.07B | +9.72% | 9.81B | -2.74B |
| Q1 FY2024 | 31 Mar 2024 | 6.57B | +29.78% | 11.31B | -4.74B |
| Q4 FY2023 | 31 Dec 2023 | 6.21B | +24.46% | 11.83B | -5.62B |
| Q3 FY2023 | 30 Sept 2023 | 6.01B | +10.04% | 9.58B | -3.57B |
| Q2 FY2023 | 30 Jun 2023 | 6.44B | +30.86% | 9.59B | -3.15B |
| Q1 FY2023 | 31 Mar 2023 | 5.06B | +7.11% | 9.63B | -4.56B |
| Q4 FY2022 | 31 Dec 2022 | 4.99B | +1.32% | 11.72B | -6.73B |
| Q3 FY2022 | 30 Sept 2022 | 5.46B | -20.85% | 9.64B | -4.18B |
| Q2 FY2022 | 30 Jun 2022 | 4.92B | -7.58% | 11.24B | -6.32B |
| Q1 FY2022 | 31 Mar 2022 | 4.73B | -19.91% | 11.22B | -6.49B |
| Q4 FY2021 | 31 Dec 2021 | 4.93B | -30.39% | 9.92B | -4.99B |
| Q3 FY2021 | 30 Sept 2021 | 6.90B | -8.10% | 11.21B | -4.31B |
| Q2 FY2021 | 30 Jun 2021 | 5.33B | -32.65% | 9.76B | -4.43B |
| Q1 FY2021 | 31 Mar 2021 | 5.90B | -35.77% | 9.76B | -3.86B |
| Q4 FY2020 | 31 Dec 2020 | 7.08B | -37.99% | 10.37B | -3.30B |
| Q3 FY2020 | 30 Sept 2020 | 7.50B | -40.83% | 9.92B | -2.42B |
| Q2 FY2020 | 30 Jun 2020 | 7.91B | -33.42% | 9.42B | -1.51B |
| Q1 FY2020 | 31 Mar 2020 | 9.19B | +56.25% | 9.32B | -135.00M |
| Q4 FY2019 | 31 Dec 2019 | 11.41B | +76.30% | 7.76B | 3.65B |
| Q3 FY2019 | 30 Sept 2019 | 12.68B | — | 7.58B | 5.11B |
| Q2 FY2019 | 30 Jun 2019 | 11.88B | — | 6.19B | 5.69B |
| Q1 FY2019 | 31 Mar 2019 | 5.88B | — | 10.39B | -4.51B |
| Q4 FY2018 | 31 Dec 2018 | 6.47B | +42.73% | 9.52B | -3.05B |
| Q4 FY2017 | 31 Dec 2017 | 4.54B | — | 5.09B | -557.00M |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about Uber Technologies's cash
Source: Financial Modeling Prep